23rd Mar 2020 4:37 pm |
RNS |
Price Monitoring Extension |
19th Mar 2020 12:28 pm |
PRN |
Holding(s) in Company |
17th Mar 2020 4:15 pm |
PRN |
Net Asset Value(s) |
16th Mar 2020 4:29 pm |
PRN |
Holding(s) in Company |
13th Mar 2020 4:37 pm |
PRN |
Sale from Treasury |
12th Mar 2020 10:25 am |
PRN |
Potential Treasury Share Sales |
11th Mar 2020 6:14 pm |
PRN |
Monthly Shareholder Report - January 2020 |
11th Mar 2020 2:06 pm |
PRN |
Transparency Report |
10th Mar 2020 2:35 pm |
PRN |
Net Asset Value(s) |
4th Mar 2020 3:43 pm |
PRN |
Net Asset Value(s) |
3rd Mar 2020 11:00 am |
PRN |
Correction: Conversion of Securities |
27th Feb 2020 4:00 pm |
PRN |
Conversion of Securities |
25th Feb 2020 4:29 pm |
PRN |
Net Asset Value(s) |
21st Feb 2020 1:44 pm |
PRN |
Net Asset Value(s) |
20th Feb 2020 5:17 pm |
PRN |
Sale from Treasury |
18th Feb 2020 2:36 pm |
PRN |
Net Asset Value(s) |
11th Feb 2020 1:40 pm |
PRN |
Net Asset Value(s) |
7th Feb 2020 3:37 pm |
PRN |
Transparency Report |
5th Feb 2020 4:23 pm |
PRN |
Net Asset Value(s) |
4th Feb 2020 5:11 pm |
PRN |
Conversion of Securities |
4th Feb 2020 2:59 pm |
PRN |
Monthly Shareholder Report - December 2019 |
30th Jan 2020 4:19 pm |
PRN |
Investor Statement - December 2019 |
28th Jan 2020 5:25 pm |
PRN |
Conversion of Securities |
28th Jan 2020 2:58 pm |
PRN |
Net Asset Value(s) |
22nd Jan 2020 4:45 pm |
PRN |
Net Asset Value(s) |
21st Jan 2020 2:29 pm |
PRN |
Net Asset Value(s) |
14th Jan 2020 2:55 pm |
PRN |
Net Asset Value(s) |
7th Jan 2020 5:16 pm |
PRN |
Net Asset Value(s) |
6th Jan 2020 4:13 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2020 11:19 am |
PRN |
Transparency Report |
2nd Jan 2020 10:04 am |
PRN |
Conversion of Securities |
31st Dec 2019 1:15 pm |
PRN |
Net Asset Value(s) |
30th Dec 2019 3:10 pm |
PRN |
Monthly Shareholder Report - November 2019 |
24th Dec 2019 12:21 pm |
PRN |
Net Asset Value(s) |
19th Dec 2019 5:51 pm |
PRN |
Holding(s) in Company |
18th Dec 2019 3:47 pm |
PRN |
Net Asset Value(s) |
17th Dec 2019 2:51 pm |
PRN |
Net Asset Value(s) |
17th Dec 2019 2:00 pm |
PRN |
Change to Notice Date for Dec. 2019 Share Conversions |
10th Dec 2019 4:18 pm |
PRN |
Directorate Change |
10th Dec 2019 1:38 pm |
PRN |
Net Asset Value(s) |